汇添富医疗服务灵活配置混合D基金净值查询(015122)
今天最新净值
1.7290
0.0580 3.47%
2026-09-15
盘中实时估值(仅供参考)
1.6555
0.0115 0.7023%
2026-03-24 15:39:58
- 累计净值：1.7290
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：26.2214亿
- 最近资产：34.35亿
- 基金公司：
- 基金经理：张韡
近一年,汇添富医疗服务灵活配置混合D(015122)基金累计收益率-12.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7140 |
1.7140 |
1.7290 |
1.7290 |
-0.0150 |
-0.87% |
| 2026-09-14 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7290 |
1.7290 |
1.6710 |
1.6710 |
0.0580 |
3.47% |
| 2026-09-11 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6710 |
1.6710 |
1.6990 |
1.6990 |
-0.0280 |
-1.65% |
| 2026-09-10 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6990 |
1.6990 |
1.7180 |
1.7180 |
-0.0190 |
-1.11% |
| 2026-09-09 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7180 |
1.7180 |
1.7650 |
1.7650 |
-0.0470 |
-2.74% |
| 2026-09-08 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7650 |
1.7650 |
1.7840 |
1.7840 |
-0.0190 |
-1.07% |
| 2026-09-07 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7840 |
1.7840 |
1.7920 |
1.7920 |
-0.0080 |
-0.45% |
| 2026-09-04 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7920 |
1.7920 |
1.7900 |
1.7900 |
0.0020 |
0.11% |
| 2026-09-03 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7900 |
1.7900 |
1.7640 |
1.7640 |
0.0260 |
1.47% |
| 2026-09-02 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7640 |
1.7640 |
1.7710 |
1.7710 |
-0.0070 |
-0.40% |
|
|
| 2026-09-01 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7710 |
1.7710 |
1.7760 |
1.7760 |
-0.0050 |
-0.28% |
| 2026-08-31 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7760 |
1.7760 |
1.8050 |
1.8050 |
-0.0290 |
-1.63% |
| 2026-08-28 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8050 |
1.8050 |
1.8260 |
1.8260 |
-0.0210 |
-1.15% |
| 2026-08-27 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8260 |
1.8260 |
1.8070 |
1.8070 |
0.0190 |
1.05% |
| 2026-08-26 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8070 |
1.8070 |
1.7910 |
1.7910 |
0.0160 |
0.89% |
| 2026-08-25 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7910 |
1.7910 |
1.7820 |
1.7820 |
0.0090 |
0.51% |
| 2026-08-24 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7820 |
1.7820 |
1.8680 |
1.8680 |
-0.0860 |
-4.83% |
| 2026-08-21 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8680 |
1.8680 |
1.9510 |
1.9510 |
-0.0830 |
-4.44% |
| 2026-08-20 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9510 |
1.9510 |
1.8670 |
1.8670 |
0.0840 |
4.50% |
| 2026-08-19 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8670 |
1.8670 |
1.9090 |
1.9090 |
-0.0420 |
-2.20% |
| 2026-08-18 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9090 |
1.9090 |
1.9310 |
1.9310 |
-0.0220 |
-1.15% |
| 2026-08-17 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9310 |
1.9310 |
1.9050 |
1.9050 |
0.0260 |
1.36% |
| 2026-08-14 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9050 |
1.9050 |
1.9220 |
1.9220 |
-0.0170 |
-0.89% |
| 2026-08-13 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9220 |
1.9220 |
1.9200 |
1.9200 |
0.0020 |
0.10% |
| 2026-08-12 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9200 |
1.9200 |
1.9330 |
1.9330 |
-0.0130 |
-0.67% |
|
|
| 2026-08-11 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9330 |
1.9330 |
1.9100 |
1.9100 |
0.0230 |
1.20% |
| 2026-08-10 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9100 |
1.9100 |
1.9140 |
1.9140 |
-0.0040 |
-0.21% |
| 2026-08-07 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9140 |
1.9140 |
1.8230 |
1.8230 |
0.0910 |
4.99% |
| 2026-08-06 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8230 |
1.8230 |
1.8050 |
1.8050 |
0.0180 |
1.00% |
| 2026-08-05 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8050 |
1.8050 |
1.7700 |
1.7700 |
0.0350 |
1.98% |
| 2026-08-04 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7700 |
1.7700 |
1.7530 |
1.7530 |
0.0170 |
0.97% |
| 2026-08-03 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7530 |
1.7530 |
1.8130 |
1.8130 |
-0.0600 |
-3.42% |
| 2026-07-31 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8130 |
1.8130 |
1.7910 |
1.7910 |
0.0220 |
1.23% |
| 2026-07-30 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7910 |
1.7910 |
1.8540 |
1.8540 |
-0.0630 |
-3.40% |
| 2026-07-29 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8540 |
1.8540 |
1.8520 |
1.8520 |
0.0020 |
0.11% |
| 2026-07-28 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8520 |
1.8520 |
1.8860 |
1.8860 |
-0.0340 |
-1.80% |
| 2026-07-27 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8860 |
1.8860 |
1.8630 |
1.8630 |
0.0230 |
1.23% |
| 2026-07-24 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8630 |
1.8630 |
1.9440 |
1.9440 |
-0.0810 |
-4.35% |
| 2026-07-23 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9440 |
1.9440 |
1.9430 |
1.9430 |
0.0010 |
0.05% |
| 2026-07-22 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9430 |
1.9430 |
1.9580 |
1.9580 |
-0.0150 |
-0.77% |
| 2026-07-21 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9580 |
1.9580 |
1.9520 |
1.9520 |
0.0060 |
0.31% |
| 2026-07-20 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9520 |
1.9520 |
1.8840 |
1.8840 |
0.0680 |
3.61% |
| 2026-07-17 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8840 |
1.8840 |
1.9940 |
1.9940 |
-0.1100 |
-5.52% |
| 2026-07-16 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9940 |
1.9940 |
2.0030 |
2.0030 |
-0.0090 |
-0.45% |
| 2026-07-15 |
015122 |
汇添富医疗服务灵活配置混合D |
2.0030 |
2.0030 |
1.9430 |
1.9430 |
0.0600 |
3.09% |
| 2026-07-14 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9430 |
1.9430 |
1.9110 |
1.9110 |
0.0320 |
1.67% |
| 2026-07-13 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9110 |
1.9110 |
1.9240 |
1.9240 |
-0.0130 |
-0.68% |
| 2026-07-10 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9240 |
1.9240 |
1.8760 |
1.8760 |
0.0480 |
2.56% |
| 2026-07-09 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8760 |
1.8760 |
1.8300 |
1.8300 |
0.0460 |
2.51% |
| 2026-07-08 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8300 |
1.8300 |
1.8710 |
1.8710 |
-0.0410 |
-2.19% |
| 2026-07-07 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8710 |
1.8710 |
1.9600 |
1.9600 |
-0.0890 |
-4.76% |
| 2026-07-06 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9600 |
1.9600 |
1.9570 |
1.9570 |
0.0030 |
0.15% |
| 2026-07-03 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9570 |
1.9570 |
1.8980 |
1.8980 |
0.0590 |
3.11% |
| 2026-07-02 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8980 |
1.8980 |
1.8270 |
1.8270 |
0.0710 |
3.89% |
| 2026-07-01 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8270 |
1.8270 |
1.7040 |
1.7040 |
0.1230 |
7.22% |
| 2026-06-30 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7040 |
1.7040 |
1.6970 |
1.6970 |
0.0070 |
0.41% |
| 2026-06-29 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6970 |
1.6970 |
1.5620 |
1.5620 |
0.1350 |
8.64% |
| 2026-06-26 |
015122 |
汇添富医疗服务灵活配置混合D |
1.5620 |
1.5620 |
1.6110 |
1.6110 |
-0.0490 |
-3.04% |
| 2026-06-25 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6110 |
1.6110 |
1.5820 |
1.5820 |
0.0290 |
1.83% |
| 2026-06-24 |
015122 |
汇添富医疗服务灵活配置混合D |
1.5820 |
1.5820 |
1.5420 |
1.5420 |
0.0400 |
2.59% |
| 2026-06-23 |
015122 |
汇添富医疗服务灵活配置混合D |
1.5420 |
1.5420 |
1.4960 |
1.4960 |
0.0460 |
3.07% |
| 2026-06-22 |
015122 |
汇添富医疗服务灵活配置混合D |
1.4960 |
1.4960 |
1.4930 |
1.4930 |
0.0030 |
0.20% |
| 2026-06-18 |
015122 |
汇添富医疗服务灵活配置混合D |
1.4930 |
1.4930 |
1.4630 |
1.4630 |
0.0300 |
2.05% |
| 2026-06-17 |
015122 |
汇添富医疗服务灵活配置混合D |
1.4630 |
1.4630 |
1.4770 |
1.4770 |
-0.0140 |
-0.95% |
| 2026-06-16 |
015122 |
汇添富医疗服务灵活配置混合D |
1.4770 |
1.4770 |
1.4980 |
1.4980 |
-0.0210 |
-1.40% |
| 2026-06-15 |
015122 |
汇添富医疗服务灵活配置混合D |
1.4980 |
1.4980 |
1.5120 |
1.5120 |
-0.0140 |
-0.93% |
| 2026-06-12 |
015122 |
汇添富医疗服务灵活配置混合D |
1.5120 |
1.5120 |
1.4780 |
1.4780 |
0.0340 |
2.30% |
| 2026-06-11 |
015122 |
汇添富医疗服务灵活配置混合D |
1.4780 |
1.4780 |
1.4770 |
1.4770 |
0.0010 |
0.07% |
| 2026-06-10 |
015122 |
汇添富医疗服务灵活配置混合D |
1.4770 |
1.4770 |
1.4460 |
1.4460 |
0.0310 |
2.14% |
| 2026-06-09 |
015122 |
汇添富医疗服务灵活配置混合D |
1.4460 |
1.4460 |
1.4270 |
1.4270 |
0.0190 |
1.33% |
| 2026-06-08 |
015122 |
汇添富医疗服务灵活配置混合D |
1.4270 |
1.4270 |
1.4670 |
1.4670 |
-0.0400 |
-2.73% |
| 2026-06-05 |
015122 |
汇添富医疗服务灵活配置混合D |
1.4670 |
1.4670 |
1.4770 |
1.4770 |
-0.0100 |
-0.68% |
| 2026-06-04 |
015122 |
汇添富医疗服务灵活配置混合D |
1.4770 |
1.4770 |
1.4900 |
1.4900 |
-0.0130 |
-0.87% |
| 2026-06-03 |
015122 |
汇添富医疗服务灵活配置混合D |
1.4900 |
1.4900 |
1.5130 |
1.5130 |
-0.0230 |
-1.54% |
| 2026-06-02 |
015122 |
汇添富医疗服务灵活配置混合D |
1.5130 |
1.5130 |
1.5410 |
1.5410 |
-0.0280 |
-1.85% |
| 2026-06-01 |
015122 |
汇添富医疗服务灵活配置混合D |
1.5410 |
1.5410 |
1.5820 |
1.5820 |
-0.0410 |
-2.59% |
| 2026-05-29 |
015122 |
汇添富医疗服务灵活配置混合D |
1.5820 |
1.5820 |
1.5410 |
1.5410 |
0.0410 |
2.66% |
| 2026-05-28 |
015122 |
汇添富医疗服务灵活配置混合D |
1.5410 |
1.5410 |
1.5820 |
1.5820 |
-0.0410 |
-2.66% |
| 2026-05-27 |
015122 |
汇添富医疗服务灵活配置混合D |
1.5820 |
1.5820 |
1.5740 |
1.5740 |
0.0080 |
0.51% |
| 2026-05-26 |
015122 |
汇添富医疗服务灵活配置混合D |
1.5740 |
1.5740 |
1.5750 |
1.5750 |
-0.0010 |
-0.06% |
| 2026-05-25 |
015122 |
汇添富医疗服务灵活配置混合D |
1.5750 |
1.5750 |
1.6000 |
1.6000 |
-0.0250 |
-1.59% |
| 2026-05-22 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6000 |
1.6000 |
1.6110 |
1.6110 |
-0.0110 |
-0.68% |
| 2026-05-21 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6110 |
1.6110 |
1.5930 |
1.5930 |
0.0180 |
1.13% |
| 2026-05-20 |
015122 |
汇添富医疗服务灵活配置混合D |
1.5930 |
1.5930 |
1.6010 |
1.6010 |
-0.0080 |
-0.50% |
| 2026-05-19 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6010 |
1.6010 |
1.5910 |
1.5910 |
0.0100 |
0.63% |
| 2026-05-18 |
015122 |
汇添富医疗服务灵活配置混合D |
1.5910 |
1.5910 |
1.6310 |
1.6310 |
-0.0400 |
-2.51% |
| 2026-05-15 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6310 |
1.6310 |
1.6390 |
1.6390 |
-0.0080 |
-0.49% |
| 2026-05-14 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6390 |
1.6390 |
1.6890 |
1.6890 |
-0.0500 |
-3.05% |
| 2026-05-13 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6890 |
1.6890 |
1.7120 |
1.7120 |
-0.0230 |
-1.36% |
| 2026-05-12 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7120 |
1.7120 |
1.7090 |
1.7090 |
0.0030 |
0.18% |
| 2026-05-11 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7090 |
1.7090 |
1.6860 |
1.6860 |
0.0230 |
1.36% |
| 2026-05-08 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6860 |
1.6860 |
1.7160 |
1.7160 |
-0.0300 |
-1.78% |
| 2026-04-30 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7050 |
1.7050 |
1.6850 |
1.6850 |
0.0200 |
1.19% |
| 2026-04-29 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6850 |
1.6850 |
1.6850 |
1.6850 |
0.0000 |
0.00% |
| 2026-04-28 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6850 |
1.6850 |
1.7160 |
1.7160 |
-0.0310 |
-1.81% |
| 2026-04-27 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7160 |
1.7160 |
1.7100 |
1.7100 |
0.0060 |
0.35% |
| 2026-04-24 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7100 |
1.7100 |
1.7120 |
1.7120 |
-0.0020 |
-0.12% |
| 2026-04-23 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7120 |
1.7120 |
1.7450 |
1.7450 |
-0.0330 |
-1.89% |
| 2026-04-22 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7450 |
1.7450 |
1.7240 |
1.7240 |
0.0210 |
1.22% |
| 2026-04-21 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7240 |
1.7240 |
1.7500 |
1.7500 |
-0.0260 |
-1.51% |
| 2026-04-20 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7500 |
1.7500 |
1.7590 |
1.7590 |
-0.0090 |
-0.51% |
| 2026-04-17 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7590 |
1.7590 |
1.7960 |
1.7960 |
-0.0370 |
-2.10% |
| 2026-04-16 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7960 |
1.7960 |
1.8080 |
1.8080 |
-0.0120 |
-0.66% |
| 2026-04-15 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8080 |
1.8080 |
1.7480 |
1.7480 |
0.0600 |
3.43% |
| 2026-04-14 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7480 |
1.7480 |
1.7600 |
1.7600 |
-0.0120 |
-0.68% |
| 2026-04-13 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7600 |
1.7600 |
1.7480 |
1.7480 |
0.0120 |
0.69% |
| 2026-04-10 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7480 |
1.7480 |
1.7470 |
1.7470 |
0.0010 |
0.06% |
| 2026-04-09 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7470 |
1.7470 |
1.7930 |
1.7930 |
-0.0460 |
-2.63% |
| 2026-04-08 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7930 |
1.7930 |
1.7720 |
1.7720 |
0.0210 |
1.19% |
| 2026-04-07 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7720 |
1.7720 |
1.7870 |
1.7870 |
-0.0150 |
-0.84% |
| 2026-04-03 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7870 |
1.7870 |
1.8270 |
1.8270 |
-0.0400 |
-2.24% |
| 2026-04-02 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8270 |
1.8270 |
1.8110 |
1.8110 |
0.0160 |
0.88% |
| 2026-04-01 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8110 |
1.8110 |
1.6940 |
1.6940 |
0.1170 |
6.91% |
| 2026-03-31 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6940 |
1.6940 |
1.7070 |
1.7070 |
-0.0130 |
-0.76% |
| 2026-03-30 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7070 |
1.7070 |
1.7100 |
1.7100 |
-0.0030 |
-0.18% |
| 2026-03-27 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7100 |
1.7100 |
1.5860 |
1.5860 |
0.1240 |
7.82% |
| 2026-03-26 |
015122 |
汇添富医疗服务灵活配置混合D |
1.5860 |
1.5860 |
1.6100 |
1.6100 |
-0.0240 |
-1.49% |
| 2026-03-25 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6100 |
1.6100 |
1.5980 |
1.5980 |
0.0120 |
0.75% |
| 2026-03-24 |
015122 |
汇添富医疗服务灵活配置混合D |
1.5980 |
1.5980 |
1.5540 |
1.5540 |
0.0440 |
2.83% |
| 2026-03-23 |
015122 |
汇添富医疗服务灵活配置混合D |
1.5540 |
1.5540 |
1.6200 |
1.6200 |
-0.0660 |
-4.07% |
| 2026-03-20 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6200 |
1.6200 |
1.6380 |
1.6380 |
-0.0180 |
-1.10% |
| 2026-03-19 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6380 |
1.6380 |
1.6540 |
1.6540 |
-0.0160 |
-0.97% |
| 2026-03-18 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6540 |
1.6540 |
1.6440 |
1.6440 |
0.0100 |
0.61% |
| 2026-03-17 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6440 |
1.6440 |
1.6130 |
1.6130 |
0.0310 |
1.92% |
| 2026-03-16 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6130 |
1.6130 |
1.5740 |
1.5740 |
0.0390 |
2.48% |
| 2026-03-13 |
015122 |
汇添富医疗服务灵活配置混合D |
1.5740 |
1.5740 |
1.5920 |
1.5920 |
-0.0180 |
-1.13% |
| 2026-03-12 |
015122 |
汇添富医疗服务灵活配置混合D |
1.5920 |
1.5920 |
1.6300 |
1.6300 |
-0.0380 |
-2.39% |
| 2026-03-11 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6300 |
1.6300 |
1.6580 |
1.6580 |
-0.0280 |
-1.72% |
| 2026-03-10 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6580 |
1.6580 |
1.5710 |
1.5710 |
0.0870 |
5.54% |
| 2026-03-09 |
015122 |
汇添富医疗服务灵活配置混合D |
1.5710 |
1.5710 |
1.5970 |
1.5970 |
-0.0260 |
-1.63% |
| 2026-03-06 |
015122 |
汇添富医疗服务灵活配置混合D |
1.5970 |
1.5970 |
1.5260 |
1.5260 |
0.0710 |
4.65% |
| 2026-03-05 |
015122 |
汇添富医疗服务灵活配置混合D |
1.5260 |
1.5260 |
1.4890 |
1.4890 |
0.0370 |
2.48% |
| 2026-03-04 |
015122 |
汇添富医疗服务灵活配置混合D |
1.4890 |
1.4890 |
1.5160 |
1.5160 |
-0.0270 |
-1.81% |
| 2026-03-03 |
015122 |
汇添富医疗服务灵活配置混合D |
1.5160 |
1.5160 |
1.5600 |
1.5600 |
-0.0440 |
-2.82% |
| 2026-03-02 |
015122 |
汇添富医疗服务灵活配置混合D |
1.5600 |
1.5600 |
1.5940 |
1.5940 |
-0.0340 |
-2.13% |
| 2026-02-27 |
015122 |
汇添富医疗服务灵活配置混合D |
1.5940 |
1.5940 |
1.6010 |
1.6010 |
-0.0070 |
-0.44% |
| 2026-02-26 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6010 |
1.6010 |
1.6360 |
1.6360 |
-0.0350 |
-2.19% |
| 2026-02-25 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6360 |
1.6360 |
1.6390 |
1.6390 |
-0.0030 |
-0.18% |
| 2026-02-24 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6390 |
1.6390 |
1.6630 |
1.6630 |
-0.0240 |
-1.46% |
| 2026-02-13 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6630 |
1.6630 |
1.6830 |
1.6830 |
-0.0200 |
-1.19% |
| 2026-02-12 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6830 |
1.6830 |
1.6970 |
1.6970 |
-0.0140 |
-0.82% |
| 2026-02-11 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6970 |
1.6970 |
1.7050 |
1.7050 |
-0.0080 |
-0.47% |
| 2026-02-10 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7050 |
1.7050 |
1.6620 |
1.6620 |
0.0430 |
2.59% |
| 2026-02-09 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6620 |
1.6620 |
1.6510 |
1.6510 |
0.0110 |
0.67% |
| 2026-02-06 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6510 |
1.6510 |
1.6460 |
1.6460 |
0.0050 |
0.30% |
| 2026-02-05 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6460 |
1.6460 |
1.6410 |
1.6410 |
0.0050 |
0.30% |
| 2026-02-04 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6410 |
1.6410 |
1.6290 |
1.6290 |
0.0120 |
0.74% |
| 2026-02-03 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6290 |
1.6290 |
1.6260 |
1.6260 |
0.0030 |
0.18% |
| 2026-02-02 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6260 |
1.6260 |
1.6760 |
1.6760 |
-0.0500 |
-2.98% |
| 2026-01-30 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6760 |
1.6760 |
1.6860 |
1.6860 |
-0.0100 |
-0.59% |
| 2026-01-29 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6860 |
1.6860 |
1.6930 |
1.6930 |
-0.0070 |
-0.41% |
| 2026-01-28 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6930 |
1.6930 |
1.6880 |
1.6880 |
0.0050 |
0.30% |
| 2026-01-27 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6880 |
1.6880 |
1.6860 |
1.6860 |
0.0020 |
0.12% |
| 2026-01-26 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6860 |
1.6860 |
1.7150 |
1.7150 |
-0.0290 |
-1.69% |
| 2026-01-23 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7150 |
1.7150 |
1.6940 |
1.6940 |
0.0210 |
1.24% |
| 2026-01-22 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6940 |
1.6940 |
1.7350 |
1.7350 |
-0.0410 |
-2.42% |
| 2026-01-21 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7350 |
1.7350 |
1.7460 |
1.7460 |
-0.0110 |
-0.63% |
| 2026-01-20 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7460 |
1.7460 |
1.7700 |
1.7700 |
-0.0240 |
-1.36% |
| 2026-01-19 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7700 |
1.7700 |
1.8000 |
1.8000 |
-0.0300 |
-1.69% |
| 2026-01-16 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8000 |
1.8000 |
1.8080 |
1.8080 |
-0.0080 |
-0.44% |
| 2026-01-15 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8080 |
1.8080 |
1.8370 |
1.8370 |
-0.0290 |
-1.60% |
| 2026-01-14 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8370 |
1.8370 |
1.8660 |
1.8660 |
-0.0290 |
-1.58% |
| 2026-01-13 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8660 |
1.8660 |
1.8570 |
1.8570 |
0.0090 |
0.48% |
| 2026-01-12 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8570 |
1.8570 |
1.8820 |
1.8820 |
-0.0250 |
-1.35% |
| 2026-01-09 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8820 |
1.8820 |
1.8290 |
1.8290 |
0.0530 |
2.90% |
| 2026-01-08 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8290 |
1.8290 |
1.8250 |
1.8250 |
0.0040 |
0.22% |
| 2026-01-07 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8250 |
1.8250 |
1.7510 |
1.7510 |
0.0740 |
4.23% |
| 2026-01-06 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7510 |
1.7510 |
1.7510 |
1.7510 |
0.0000 |
0.00% |
| 2026-01-05 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7510 |
1.7510 |
1.6760 |
1.6760 |
0.0750 |
4.47% |
| 2025-12-31 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6760 |
1.6760 |
1.6760 |
1.6760 |
0.0000 |
0.00% |
| 2025-12-30 |
015122 |
汇添富医疗服务灵活配置混合D |
1.6760 |
1.6760 |
1.7040 |
1.7040 |
-0.0280 |
-1.67% |
| 2025-12-29 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7040 |
1.7040 |
1.7330 |
1.7330 |
-0.0290 |
-1.67% |
| 2025-12-26 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7330 |
1.7330 |
1.7480 |
1.7480 |
-0.0150 |
-0.86% |
| 2025-12-25 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7480 |
1.7480 |
1.7540 |
1.7540 |
-0.0060 |
-0.34% |
| 2025-12-24 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7540 |
1.7540 |
1.7630 |
1.7630 |
-0.0090 |
-0.51% |
| 2025-12-23 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7630 |
1.7630 |
1.7520 |
1.7520 |
0.0110 |
0.63% |
| 2025-12-22 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7520 |
1.7520 |
1.7490 |
1.7490 |
0.0030 |
0.17% |
| 2025-12-19 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7490 |
1.7490 |
1.7060 |
1.7060 |
0.0430 |
2.52% |
| 2025-12-18 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7060 |
1.7060 |
1.7200 |
1.7200 |
-0.0140 |
-0.81% |
| 2025-12-17 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7200 |
1.7200 |
1.7050 |
1.7050 |
0.0150 |
0.88% |
| 2025-12-16 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7050 |
1.7050 |
1.7470 |
1.7470 |
-0.0420 |
-2.40% |
| 2025-12-15 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7470 |
1.7470 |
1.8110 |
1.8110 |
-0.0640 |
-3.66% |
| 2025-12-12 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8110 |
1.8110 |
1.8260 |
1.8260 |
-0.0150 |
-0.82% |
| 2025-12-11 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8260 |
1.8260 |
1.8240 |
1.8240 |
0.0020 |
0.11% |
| 2025-12-10 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8240 |
1.8240 |
1.8150 |
1.8150 |
0.0090 |
0.50% |
| 2025-12-09 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8150 |
1.8150 |
1.8220 |
1.8220 |
-0.0070 |
-0.38% |
| 2025-12-08 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8220 |
1.8220 |
1.8230 |
1.8230 |
-0.0010 |
-0.05% |
| 2025-12-05 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8230 |
1.8230 |
1.8330 |
1.8330 |
-0.0100 |
-0.55% |
| 2025-12-04 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8330 |
1.8330 |
1.8090 |
1.8090 |
0.0240 |
1.33% |
| 2025-12-03 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8090 |
1.8090 |
1.8160 |
1.8160 |
-0.0070 |
-0.39% |
| 2025-12-02 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8160 |
1.8160 |
1.8390 |
1.8390 |
-0.0230 |
-1.25% |
| 2025-12-01 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8390 |
1.8390 |
1.8590 |
1.8590 |
-0.0200 |
-1.08% |
| 2025-11-28 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8590 |
1.8590 |
1.8470 |
1.8470 |
0.0120 |
0.65% |
| 2025-11-27 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8470 |
1.8470 |
1.8560 |
1.8560 |
-0.0090 |
-0.48% |
| 2025-11-26 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8560 |
1.8560 |
1.8200 |
1.8200 |
0.0360 |
1.98% |
| 2025-11-25 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8200 |
1.8200 |
1.8040 |
1.8040 |
0.0160 |
0.89% |
| 2025-11-24 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8040 |
1.8040 |
1.7600 |
1.7600 |
0.0440 |
2.50% |
| 2025-11-21 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7600 |
1.7600 |
1.7940 |
1.7940 |
-0.0340 |
-1.90% |
| 2025-11-20 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7940 |
1.7940 |
1.7860 |
1.7860 |
0.0080 |
0.45% |
| 2025-11-19 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7860 |
1.7860 |
1.8020 |
1.8020 |
-0.0160 |
-0.89% |
| 2025-11-18 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8020 |
1.8020 |
1.8040 |
1.8040 |
-0.0020 |
-0.11% |
| 2025-11-17 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8040 |
1.8040 |
1.8430 |
1.8430 |
-0.0390 |
-2.16% |
| 2025-11-14 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8430 |
1.8430 |
1.8440 |
1.8440 |
-0.0010 |
-0.05% |
| 2025-11-13 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8440 |
1.8440 |
1.7810 |
1.7810 |
0.0630 |
3.54% |
| 2025-11-12 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7810 |
1.7810 |
1.7470 |
1.7470 |
0.0340 |
1.95% |
| 2025-11-11 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7470 |
1.7470 |
1.7590 |
1.7590 |
-0.0120 |
-0.68% |
| 2025-11-10 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7590 |
1.7590 |
1.7300 |
1.7300 |
0.0290 |
1.68% |
| 2025-11-07 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7300 |
1.7300 |
1.7650 |
1.7650 |
-0.0350 |
-1.98% |
| 2025-11-06 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7650 |
1.7650 |
1.7670 |
1.7670 |
-0.0020 |
-0.11% |
| 2025-11-05 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7670 |
1.7670 |
1.7800 |
1.7800 |
-0.0130 |
-0.73% |
| 2025-11-04 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7800 |
1.7800 |
1.8380 |
1.8380 |
-0.0580 |
-3.16% |
| 2025-11-03 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8380 |
1.8380 |
1.8380 |
1.8380 |
0.0000 |
0.00% |
| 2025-10-31 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8380 |
1.8380 |
1.7170 |
1.7170 |
0.1210 |
7.05% |
| 2025-10-30 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7170 |
1.7170 |
1.7360 |
1.7360 |
-0.0190 |
-1.09% |
| 2025-10-29 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7360 |
1.7360 |
1.7570 |
1.7570 |
-0.0210 |
-1.20% |
| 2025-10-28 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7570 |
1.7570 |
1.7800 |
1.7800 |
-0.0230 |
-1.29% |
| 2025-10-27 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7800 |
1.7800 |
1.7610 |
1.7610 |
0.0190 |
1.08% |
| 2025-10-24 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7610 |
1.7610 |
1.7620 |
1.7620 |
-0.0010 |
-0.06% |
| 2025-10-23 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7620 |
1.7620 |
1.8040 |
1.8040 |
-0.0420 |
-2.38% |
| 2025-10-22 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8040 |
1.8040 |
1.8210 |
1.8210 |
-0.0170 |
-0.93% |
| 2025-10-21 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8210 |
1.8210 |
1.8050 |
1.8050 |
0.0160 |
0.89% |
| 2025-10-20 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8050 |
1.8050 |
1.8060 |
1.8060 |
-0.0010 |
-0.06% |
| 2025-10-17 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8060 |
1.8060 |
1.8180 |
1.8180 |
-0.0120 |
-0.66% |
| 2025-10-16 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8180 |
1.8180 |
1.7890 |
1.7890 |
0.0290 |
1.62% |
| 2025-10-15 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7890 |
1.7890 |
1.7410 |
1.7410 |
0.0480 |
2.76% |
| 2025-10-14 |
015122 |
汇添富医疗服务灵活配置混合D |
1.7410 |
1.7410 |
1.8000 |
1.8000 |
-0.0590 |
-3.28% |
| 2025-10-13 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8000 |
1.8000 |
1.8160 |
1.8160 |
-0.0160 |
-0.88% |
| 2025-10-10 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8160 |
1.8160 |
1.8660 |
1.8660 |
-0.0500 |
-2.68% |
| 2025-10-09 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8660 |
1.8660 |
1.9190 |
1.9190 |
-0.0530 |
-2.76% |
| 2025-09-30 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9190 |
1.9190 |
1.8890 |
1.8890 |
0.0300 |
1.59% |
| 2025-09-29 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8890 |
1.8890 |
1.8980 |
1.8980 |
-0.0090 |
-0.47% |
| 2025-09-26 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8980 |
1.8980 |
1.9520 |
1.9520 |
-0.0540 |
-2.77% |
| 2025-09-25 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9520 |
1.9520 |
1.9440 |
1.9440 |
0.0080 |
0.41% |
| 2025-09-24 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9440 |
1.9440 |
1.8960 |
1.8960 |
0.0480 |
2.53% |
| 2025-09-23 |
015122 |
汇添富医疗服务灵活配置混合D |
1.8960 |
1.8960 |
1.9230 |
1.9230 |
-0.0270 |
-1.40% |
| 2025-09-22 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9230 |
1.9230 |
1.9200 |
1.9200 |
0.0030 |
0.16% |
| 2025-09-19 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9200 |
1.9200 |
1.9560 |
1.9560 |
-0.0360 |
-1.84% |
| 2025-09-18 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9560 |
1.9560 |
1.9360 |
1.9360 |
0.0200 |
1.03% |
| 2025-09-17 |
015122 |
汇添富医疗服务灵活配置混合D |
1.9360 |
1.9360 |
1.9410 |
1.9410 |
-0.0050 |
-0.26% |
